基金融鑫(184719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2008/1/10 |
2.352 |
4.5648 |
-36.424% |
2008/1/4 |
3.6995 |
4.4823 |
1.315% |
2007/12/31 |
3.6515 |
4.4343 |
-0.005% |
2007/12/29 |
3.6517 |
4.4345 |
-0.003% |
2007/12/28 |
3.6518 |
4.4346 |
3.668% |
2007/12/21 |
3.5226 |
4.3054 |
2.434% |
2007/12/14 |
3.4389 |
4.2217 |
0.506% |
2007/12/7 |
3.4216 |
4.2044 |
4.751% |
2007/11/30 |
3.2664 |
4.0492 |
-1.836% |
2007/11/23 |
3.3275 |
4.1103 |
-1.061% |
2007/11/16 |
3.3632 |
4.146 |
-0.606% |
2007/11/9 |
3.3837 |
4.1665 |
-4.947% |
2007/11/2 |
3.5598 |
4.3426 |
-0.993% |
2007/10/26 |
3.5955 |
4.3783 |
-2.556% |
2007/10/19 |
3.6898 |
4.4726 |
-0.857% |
2007/10/12 |
3.7217 |
4.5045 |
2.662% |
2007/9/30 |
3.6252 |
4.408 |
-0.017% |
2007/9/28 |
3.6258 |
4.4086 |
1.937% |
2007/9/21 |
3.5569 |
4.3397 |
0.523% |
2007/9/14 |
3.5384 |
4.3212 |
2.269% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。